EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+6%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
-$307M
(-7.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-63.54%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
382
Reduced
631
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$8M |
| 2 |
Corteva
CTVA
|
$2.8M |
| 3 |
Equifax
EFX
|
$2.47M |
| 4 |
Nucor
NUE
|
$2.23M |
| 5 |
Nike
NKE
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52B |
| 2 |
Chipotle Mexican Grill
CMG
|
$431M |
| 3 |
Broadcom
AVGO
|
$325M |
| 4 |
Cintas
CTAS
|
$25.3M |
| 5 |
Deckers Outdoor
DECK
|
$19.2M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.5B
| $6.98M | 0.18% |
54,009
-8,198
| -13% | -$1.06M |
|
127
Equinix
EQIX
$75.2B
| $6.97M | 0.18% |
8,443
+275
| +3% | +$227K |
|
128
Arthur J. Gallagher & Co
AJG
$77B
| $6.95M | 0.18% |
27,787
+2,049
| +8% | +$512K |
|
129
W.W. Grainger
GWW
$49.2B
| $6.9M | 0.17% |
6,782
+66
| +1% | +$67.1K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 0.17% |
16,317
-4,068
| -20% | -$1.71M |
|
131
Ingersoll Rand
IR
$31.5B
| $6.76M | 0.17% |
71,216
-5,356
| -7% | -$509K |
|
132
Toyota
TM
$258B
| $6.73M | 0.17% |
26,760
+1,600
| +6% | +$403K |
|
133
Aon
AON
$80.5B
| $6.72M | 0.17% |
20,151
+552
| +3% | +$184K |
|
134
JPMorgan Chase
JPM
$835B
| $6.71M | 0.17% |
33,475
-7,266
| -18% | -$1.46M |
|
135
Sherwin-Williams
SHW
$91.2B
| $6.69M | 0.17% |
19,268
-1,343
| -7% | -$466K |
|
136
PPG Industries
PPG
$24.7B
| $6.68M | 0.17% |
46,122
-1,233
| -3% | -$179K |
|
137
Kroger
KR
$44.9B
| $6.65M | 0.17% |
116,365
+19,758
| +20% | +$1.13M |
|
138
Synopsys
SNPS
$111B
| $6.65M | 0.17% |
11,628
-3,821
| -25% | -$2.18M |
|
139
Targa Resources
TRGP
$35.8B
| $6.61M | 0.17% |
59,042
+2,078
| +4% | +$233K |
|
140
Truist Financial
TFC
$60.7B
| $6.56M | 0.17% |
168,210
+58
| +0% | +$2.26K |
|
141
McDonald's
MCD
$226B
| $6.55M | 0.17% |
23,228
+1,860
| +9% | +$524K |
|
142
Airbnb
ABNB
$76.8B
| $6.54M | 0.17% |
39,628
+1,099
| +3% | +$181K |
|
143
CBRE Group
CBRE
$48.1B
| $6.5M | 0.16% |
66,794
-5,383
| -7% | -$523K |
|
144
Simon Property Group
SPG
$59.3B
| $6.48M | 0.16% |
41,381
-11,909
| -22% | -$1.86M |
|
145
Crown Castle
CCI
$41.6B
| $6.42M | 0.16% |
60,705
+11,954
| +25% | +$1.27M |
|
146
Union Pacific
UNP
$132B
| $6.42M | 0.16% |
26,092
+382
| +1% | +$93.9K |
|
147
Quanta Services
PWR
$56B
| $6.41M | 0.16% |
24,672
-2,122
| -8% | -$551K |
|
148
Citigroup
C
$179B
| $6.39M | 0.16% |
101,042
-6,893
| -6% | -$436K |
|
149
Johnson Controls International
JCI
$70.1B
| $6.39M | 0.16% |
97,796
-5,896
| -6% | -$385K |
|
150
AB InBev
BUD
$116B
| $6.36M | 0.16% |
104,706
-16,589
| -14% | -$1.01M |
|